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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 046.00 | 2 046.00 | | 2 046.00 |
AP Buildings | 10 500.00 | 1 338.00 | 9 162.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 5 008.00 | 767.00 | 4 241.00 | 5 008.00 |
AT Other tangible assets | 78 404.00 | 62 650.00 | 15 754.00 | 78 404.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 103 688.00 | 66 801.00 | 36 887.00 | 103 688.00 |
BT Goods | 79 769.00 | | 79 769.00 | 79 769.00 |
BX Customers and related accounts | 178 650.00 | 1 448.00 | 177 203.00 | 178 650.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CF Cash and cash equivalents | 33 796.00 | | 33 796.00 | 33 796.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 318 159.00 | 1 448.00 | 316 711.00 | 318 159.00 |
CO Grand total (0 to V) | 421 846.00 | 68 249.00 | 353 598.00 | 421 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 7 559.00 | | | 7 559.00 |
DH Retained earnings | | -24 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 31 691.00 | | 3 290.00 |
DL TOTAL (I) | 59 149.00 | 55 859.00 | | 59 149.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 12 125.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 26 604.00 | | 623.00 |
DX Trade payables and related accounts | 204 223.00 | 116 959.00 | | 204 223.00 |
DY Tax and social security liabilities | 84 767.00 | 94 762.00 | | 84 767.00 |
EA Other liabilities | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 294 449.00 | 250 451.00 | | 294 449.00 |
EE Grand total (I to V) | 353 598.00 | 306 310.00 | | 353 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 708.00 | | 920 708.00 | 920 708.00 |
FG Production sold - services | | | | |
FJ Net sales | 920 708.00 | | 920 708.00 | 920 708.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 636.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 943 279.00 | |
FS Purchases of goods (including customs duties) | | | 508 976.00 | |
FT Inventory change (goods) | | | 4 414.00 | |
FW Other purchases and external expenses | | | 106 610.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 270 080.00 | |
FZ Social Security Contributions | | | 35 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 944 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 939.00 | 800.00 | | 5 939.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 7 929.00 | 800.00 | | 7 929.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | 800.00 | | 5 978.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 311.00 | 978 404.00 | | 951 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 021.00 | 946 713.00 | | 948 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 31 691.00 | | 3 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 504.00 | 1 448.00 | 4 504.00 | 4 504.00 |
7B Total provisions for depreciation | 4 504.00 | 1 448.00 | 4 504.00 | 4 504.00 |
7C Grand total | 4 504.00 | 1 448.00 | 4 504.00 | 4 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 223.00 | 204 223.00 | | 204 223.00 |
8C Staff and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 53 914.00 | 53 914.00 | | 53 914.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 7 729.00 | 7 729.00 | | 7 729.00 |
UX Other trade receivables | 177 203.00 | 177 203.00 | | 177 203.00 |
UZ Social Security, other social security organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VN Other taxes, similar payments | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 323.00 | 212 323.00 | | 212 323.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 449.00 | 294 449.00 | | 294 449.00 |
